+203,797.1%
MNST vs INFY
+3,357.3%
+200,439.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.6% | -1.7% | +3.3% | +1.9% |
| 30D | +5.1% | +7.1% | -2.0% | +3.8% |
| 3M | -0.5% | -1.0% | +0.5% | -0.5% |
| 6M | +8.1% | +5.9% | +2.3% | +6.4% |
| YTD | +21.2% | -29.5% | +50.7% | +26.9% |
| 1Y | +30.7% | -26.0% | +56.7% | +35.5% |
| 3Y | +67.3% | -19.4% | +86.7% | +69.1% |
| 5Y | +101.9% | -40.9% | +142.8% | +113.2% |
| 10Y | +343.3% | +121.9% | +221.5% | +272.8% |
| All | +203,797.1% | +3,357.3% | +200,439.9% | +123,395.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling